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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+27.57%
3 Year Est. Return
+75.13%
5 Year Est. Return
+88.54%
10 Year Est. Return
+311.42%
AUM
$12.9B
AUM Growth
-$1.69B
Cap. Flow
-$3.5B
Cap. Flow %
-27.04%
Top 10 Hldgs %
50.09%
Holding
954
New
209
Increased
74
Reduced
151
Closed
389

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$384M
2
AXS icon
AXIS Capital
AXS
+$52.7M
3
WTW icon
Willis Towers Watson
WTW
+$38.8M
4
FTW
Presidio Production Co
FTW
+$35.6M
5
STLA icon
Stellantis
STLA
+$27.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$221M
2
RY icon
Royal Bank of Canada
RY
+$154M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
4
SHOP icon
Shopify
SHOP
+$125M
5
NVDA icon
NVIDIA
NVDA
+$122M

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Energy 5.67%
3 Industrials 5.66%
4 Technology 4.87%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
176
Uber
UBER
$160B
$7.19M 0.06%
+77,100
New +$6.35M
CEPO
177
Cantor Equity Partners I
CEPO
$273M
$7.14M 0.06%
+600,000
New +$6.98M
TVAIU
178
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$7.12M 0.06%
+700,000
New +$7.07M
QCOM icon
179
Qualcomm
QCOM
$171B
$7.09M 0.05%
44,500
+2,800
+7% +$412K
SDHI
180
Siddhi Acquisition Corp
SDHI
$365M
$7.07M 0.05%
+700,000
New +$7.08M
BACCU
181
Blue Acquisition Corp Unit
BACCU
$7.03M 0.05%
+700,000
New +$7.04M
BKNG icon
182
Booking.com
BKNG
$160B
$6.95M 0.05%
30,000
-2,500
-8% -$512K
PEP icon
183
PepsiCo
PEP
$189B
$6.77M 0.05%
51,300
-65,041
-56% -$8.76M
SCHW
184
Charles Schwab
SCHW
$186B
$6.59M 0.05%
72,200
-118,879
-62% -$9.95M
XOM icon
185
ExxonMobil
XOM
$657B
$6.51M 0.05%
60,382
-156,490
-72% -$16.7M
JELD icon
186
JELD-WEN Holding
JELD
$164M
$6.5M 0.05%
1,659,000
– –
ADBE icon
187
Adobe
ADBE
$105B
$6.38M 0.05%
16,500
+1,505
+10% +$580K
CAE icon
188
CAE Inc. Common Shares
CAE
$8.74B
$6.36M 0.05%
217,000
– –
PZZA icon
189
Papa John's
PZZA
$801M
$6.32M 0.05%
129,133
+5,833
+5% +$238K
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.22M 0.05%
12,800
+300
+2% +$152K
TDACU
191
Translational Development Acquisition Corp Units
TDACU
$6.18M 0.05%
+600,000
New +$6.15M
TCOM icon
192
Trip.com Group
TCOM
$29.1B
$6.16M 0.05%
105,000
-121,443
-54% -$7.3M
FL
193
DELISTED
Foot Locker
FL
$6.13M 0.05%
+250,000
New +$4.54M
TFII icon
194
TFI International
TFII
$11.7B
$6.11M 0.05%
67,972
-342,095
-83% -$28.9M
DASH icon
195
DoorDash
DASH
$91.8B
$6.01M 0.05%
24,400
-162,864
-87% -$32.7M
BLUWU
196
Blue Water Acquisition Corp III Unit
BLUWU
$6M 0.05%
+600,000
New +$6.01M
DAAQU
197
Digital Asset Acquisition Corp Units
DAAQU
$5.99M 0.05%
+550,000
New +$5.87M
DSGX icon
198
Descartes Systems
DSGX
$6.78B
$5.91M 0.05%
58,100
-93,872
-62% -$9.9M
CHX
199
DELISTED
ChampionX
CHX
$5.86M 0.05%
236,000
-195,189
-45% -$4.91M
SO icon
200
Southern Company
SO
$106B
$5.66M 0.04%
61,600
-142,806
-70% -$12.8M
6 7
8
9 10

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MCM
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HNB
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CWP
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FCM
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BBA
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NC
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SA
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Alberta Investment Management Corp (AIMCo)'s Q2 2025 Portfolio in Review

As of Q2 2025, Alberta Investment Management Corp (AIMCo) held 954 positions worth $12.9B, down 12% from $14.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $3.5B in Q2 2025, closing 389 positions and reducing 151 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $65.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in AXIS Capital worth $55M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2025 buy was AXIS Capital: 530,000 shares worth $55M.
  • Alberta Investment Management Corp (AIMCo) added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $384M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $221M.
  • Alberta Investment Management Corp (AIMCo) fully exited iShares Core S&P Small-Cap ETF in Q2 2025, selling an estimated $65.2M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 50% of its $12.9B portfolio in Q2 2025.
  • Alberta Investment Management Corp (AIMCo) opened 209 new positions and closed 389 in Q2 2025.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 12% quarter-over-quarter to $12.9B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.